AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 426 filers reported holding AGNC INVT CORP in Q4 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,221,556 | -0.7% | 121,186 | +0.9% | 0.00% | – |
| Q2 2023 | $1,229,610 | +5.1% | 120,079 | +6.3% | 0.00% | – |
| Q4 2022 | $1,169,759 | +296.5% | 112,911 | +330.1% | 0.00% | – |
| Q3 2022 | $295,000 | -91.0% | 26,255 | -90.7% | 0.00% | -100.0% |
| Q2 2022 | $3,273,000 | +349.6% | 282,457 | +414.2% | 0.00% | – |
| Q1 2022 | $728,000 | -29.5% | 54,934 | -18.3% | 0.00% | -100.0% |
| Q4 2021 | $1,033,000 | -90.7% | 67,229 | -90.3% | 0.00% | -80.0% |
| Q3 2021 | $11,094,000 | +31.6% | 694,231 | +43.1% | 0.01% | +25.0% |
| Q2 2021 | $8,427,000 | +629.6% | 485,152 | +620.7% | 0.00% | +300.0% |
| Q1 2021 | $1,155,000 | -59.6% | 67,317 | -63.8% | 0.00% | -50.0% |
| Q4 2020 | $2,862,000 | -85.7% | 186,143 | -87.1% | 0.00% | -88.2% |
| Q3 2020 | $20,047,000 | +18.7% | 1,437,988 | +7.9% | 0.02% | +13.3% |
| Q2 2020 | $16,891,000 | +12.5% | 1,333,161 | -13.0% | 0.02% | -11.8% |
| Q1 2020 | $15,010,000 | -50.2% | 1,531,550 | -10.2% | 0.02% | -26.1% |
| Q4 2019 | $30,144,000 | +272.9% | 1,704,934 | +239.4% | 0.02% | +228.6% |
| Q3 2019 | $8,083,000 | -20.0% | 502,398 | -16.3% | 0.01% | -22.2% |
| Q2 2019 | $10,099,000 | -38.3% | 600,445 | -34.0% | 0.01% | -35.7% |
| Q1 2019 | $16,375,000 | -12.1% | 909,682 | -14.4% | 0.01% | -22.2% |
| Q4 2018 | $18,635,000 | +10.0% | 1,062,449 | +16.8% | 0.02% | +38.5% |
| Q3 2018 | $16,943,000 | +30.1% | 909,453 | +29.8% | 0.01% | +18.2% |
| Q2 2018 | $13,027,000 | +9.7% | 700,734 | +11.6% | 0.01% | 0.0% |
| Q1 2018 | $11,878,000 | +30.8% | 627,779 | +39.6% | 0.01% | +37.5% |
| Q4 2017 | $9,080,000 | -21.4% | 449,743 | -15.6% | 0.01% | -27.3% |
| Q3 2017 | $11,548,000 | -23.4% | 532,693 | -24.7% | 0.01% | -21.4% |
| Q2 2017 | $15,069,000 | +481.8% | 707,774 | +443.6% | 0.01% | +600.0% |
| Q1 2017 | $2,590,000 | +32.8% | 130,213 | +24.6% | 0.00% | 0.0% |
| Q4 2016 | $1,950,000 | – | 104,478 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NexWave Capital Partners LLC | 339,484 | $5,296,000 | 8.23% |
| Penn Mutual Asset Management, LLC | 506,800 | $7,906,000 | 6.98% |
| Vishria Bird Financial Group, LLC | 467,991 | $7,301,000 | 4.16% |
| FWL INVESTMENT MANAGEMENT, LLC | 343,386 | $5,357,000 | 4.10% |
| CANYON CAPITAL ADVISORS LLC | 3,748,763 | $58,481,000 | 2.52% |
| ArchPoint Investors | 572,536 | $9,000,000 | 2.49% |
| CLOUGH CAPITAL PARTNERS L P | 1,964,600 | $30,648,000 | 2.18% |
| EQUITY INVESTMENT CORP | 2,893,962 | $45,146,000 | 2.10% |
| Stieven Capital Advisors, L.P. | 724,900 | $11,308,000 | 1.81% |
| Hilton Capital Management, LLC | 779,135 | $12,155,000 | 1.39% |